CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 3 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 5 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 6 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 7 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 8 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 10 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 11 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 12 | CCMP | Cmc Materials INC | Stock-Other | — | — | — | |
| 13 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 15 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 16 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 17 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 18 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 19 | TRN | Trinity Industries INC | Stock-Other | — | — | -0.26% | |
| 20 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 21 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 22 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +4000.00% | |
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 25 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 26 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 27 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 28 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | — | — | -4.49% | |
| 30 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 31 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 32 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -50.00% | |
| 33 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 34 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 35 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 38 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 39 | HCSG | Healthcare Services Group | Stock-Other | — | — | -5.02% | |
| 40 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +43.95% | |
| 42 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 43 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 45 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 46 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 47 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 49 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 50 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — |